Q2 2025 Holdings
Filed 2025-08-08 | 139 holdings | $146.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID)A | COM | 832156103 | $59.5M | 1,773,862 | 40.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.1M | 76,234 | 5.3% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $7.8M | 20,882 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 44,642 | 3.0% |
| Dover Corp(DOV)A | COM | 260003108 | $3.8M | 20,920 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.5M | 6,192 | 2.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.6M | 7,500 | 1.8% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,999 | 1.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9M | 63,050 | 0.8% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.9M | 69,018 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 18,910 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,125 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,715 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.7M | 8,421 | 1.2% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.6M | 3,025 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6M | 7,387 | 1.1% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $1.6M | 6,575 | 1.1% |
| Genedx Holdings Corp(WGS)A | COM CL A | 81663L200 | $1.6M | 17,330 | 1.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.4M | 89,162 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,802 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 46,295 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 1,384 | 0.9% |
| Power Solutions Intl Inc(PSIX)A | COM NEW | 73933G202 | $1.3M | 20,550 | 0.9% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $1.3M | 45,572 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,147 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 17,270 | 0.6% |
| Profound MED Corp(PROF)A | COM NEW | 74319B502 | $1.2M | 210,495 | 0.8% |
| Spdr Series Trust(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $1.2M | 42,325 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,492 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 1,537 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,750 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,529 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.1M | 2,125 | 0.8% |
| SSgA Active TR(HYBL)A | SPDR BLACKSTONE | 78470P846 | $1.1M | 37,916 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0M | 2,099 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,301 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $971.1K | 4,733 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $949.8K | 1,288 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $940.9K | 15,371 | 0.6% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $892.9K | 3,469 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $890.7K | 8,124 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $880.1K | 9,595 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $879.8K | 5,569 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $862.1K | 53,950 | 0.4% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $832.3K | 11,450 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $827.4K | 4,682 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $825.9K | 1,884 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $803.8K | 2,637 | 0.5% |
| Blackberry LTD(BB)A | COM | 09228F103 | $775.7K | 167,861 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.3K | 7,183 | 0.3% |